SIREN : 451466213
ORIE'N T is a French company founded 22 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BANDOL (83150), this company of category PME shows in 2020 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 35 096 € | 57 265 € | 37 682 € | 46 627 € | 47 399 € |
| Net income | 0 € | 9 143 € | 4 624 € | 2 120 € | -4 366 € | -8 355 € |
| EBITDA | N/C | 9 565 € | 5 670 € | 2 559 € | -5 464 € | -7 541 € |
| Net margin | N/C | 26.1% | 8.1% | 5.6% | -9.4% | -17.6% |
In 2024, ORIE'N T records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.792%
9.435%
17.5%
In 2024, the debt ratio of ORIE'N T (13.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ORIE'N T (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ORIE'N T (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.641
In 2024, the liquidity ratio of ORIE'N T (194.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ORIE'N T (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ORIE'N T with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ORIE'N T in 2020 is 35 k€.
Yes, ORIE'N T generated a net profit of 9 k€ in 2020.
The headquarters of ORIE'N T is located in BANDOL (83150), in the department Var.
The tax return of ORIE'N T is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ORIE'N T operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.